CareTrust REIT Inc. (CTRE)vsNational Healthcare Properties, Inc. (NHP)
CTRE
CareTrust REIT Inc.
$36.03
+0.67%
REAL ESTATE · Cap: $8.58B
NHP
National Healthcare Properties, Inc.
$15.55
+2.34%
REAL ESTATE · Cap: $1.20B
Smart Verdict
WallStSmart Research — data-driven comparison
CareTrust REIT Inc. generates 66% more annual revenue ($571.43M vs $344.32M). CTRE leads profitability with a 62.2% profit margin vs -13.0%. CTRE earns a higher WallStSmart Score of 70/100 (B).
CTRE
Strong Buy70
out of 100
Grade: B
NHP
Hold37
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+34.2%
Fair Value
$59.86
Current Price
$36.03
$23.83 discount
Intrinsic value data unavailable for NHP.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 62 of every $100 in revenue as profit
Strong operational efficiency at 64.9%
Revenue surging 43.5% year-over-year
Conservative balance sheet, low leverage
Reasonable price relative to book value
Reasonable price relative to book value
Areas to Watch
Weak financial health signals
2.6% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -4.3% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : CTRE
The strongest argument for CTRE centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 62.2% and operating margin at 64.9%. Revenue growth of 43.5% demonstrates continued momentum.
Bull Case : NHP
The strongest argument for NHP centers on Price/Book.
Bear Case : CTRE
The primary concerns for CTRE are Piotroski F-Score.
Bear Case : NHP
The primary concerns for NHP are Revenue Growth, EPS Growth, Market Cap.
Key Dynamics to Monitor
CTRE profiles as a growth stock while NHP is a turnaround play — different risk/reward profiles.
CTRE is growing revenue faster at 43.5% — sustainability is the question.
CTRE generates stronger free cash flow (130M), providing more financial flexibility.
Monitor REIT - HEALTHCARE FACILITIES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CTRE scores higher overall (70/100 vs 37/100), backed by strong 62.2% margins and 43.5% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
CareTrust REIT Inc.
REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA
CareTrust REIT, Inc. is a publicly traded, self-managed real estate investment trust engaged in the ownership, acquisition, development, and leasing of skilled nursing, senior housing, and other healthcare-related properties.
Visit Website →National Healthcare Properties, Inc.
REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA
National Healthcare Properties, Inc. (NHP) is a prominent real estate investment trust (REIT) dedicated to the acquisition and management of a diversified portfolio of income-generating healthcare facilities throughout the United States. Featuring a wide range of properties including senior living facilities, skilled nursing centers, and assisted living communities, NHP is strategically positioned to benefit from the increasing demand for quality healthcare and senior housing services driven by the nation's aging population. The company prioritizes operational efficiency and strategic partnerships to enhance investor returns while positively impacting the communities it serves.
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